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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14666 MB-ZTE @EC2609A

Call / Underlying: 0763 ZTE

0.093 +0.002 (+2.20%)

  • Day High0.094
  • Day Low0.092
  • Open0.092
  • Last Close0.091
  • Turnover
    ($K)
    178
  • Volume
    (K)
    1,920
Last Update: 22-04-2025 15:30 (15 mins delayed)
Bid*
0.092
Ask*
0.093
0.001
Underlying* 21.65 +0.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:000.0910.0920.0930.0940.09521.421.621.82222.2
Warrants Price
Underlying Price
Listing Date
10-03-2025
Today
22-04-2025
Last Trading Date
02-09-2026
Maturity Date
08-09-2026

Terms and Indicators

  • NameMB-ZTE @EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta46.37%
  • Vega1.98%
  • Theta-0.2769
  • Strike42.85
  • Moneyness97.9 OTM
  • Effective Gearing2.2
  • Hist. Vol of Underlying (30-days)71.71%
  • Gearing4.7
  • Premium119.40%
  • Implied Volatility90.37%
  • Maturity Date (D-M-Y)08/09/2026
  • Listing Date (D-M-Y)10/03/2025
  • Last Trading Date (D-M-Y)02/09/2026
  • Time to Maturity504day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.69
  • Outstanding Qty1.03%
Last Update : 22-04-2025 15:30(15 mins delayed)

Underlying

0763 ZTE

21.65+0.300(+1.41%)

Bid
21.60
Ask
21.65
  • Last21.65
  • Open21.75
  • High21.85
  • Low21.30
Last Update : 22-04-2025 15:30 (15 mins delayed)

Documents

Warrants Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Call ($Million) -0.06
  • Put ($Million) -0.06

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 17-04-2025